BlackRock Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.22M | Buy |
74,259
+3,223
| +5% | +$183K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $4.09M | Buy |
71,036
+2,351
| +3% | +$135K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $4.33M | Buy |
68,685
+449
| +0.7% | +$28.3K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $4.21M | Buy |
68,236
+2,327
| +4% | +$144K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $3.58M | Sell |
65,909
-8,292
| -11% | -$450K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $3.99M | Buy |
74,201
+433
| +0.6% | +$23.3K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $3.6M | Sell |
73,768
-17,417
| -19% | -$849K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $4.91M | Sell |
91,185
-299,547
| -77% | -$16.1M | 0.01% | 955 |
|
|
2014
Q4 | $22.1M | Sell |
390,732
-227,173
| -37% | -$12.9M | 0.02% | 521 |
|
|
2014
Q3 | $28M | Sell |
617,905
-27,983
| -4% | -$1.27M | 0.03% | 472 |
|
|
2014
Q2 | $33.7M | Sell |
645,888
-15,734
| -2% | -$821K | 0.03% | 432 |
|
|
2014
Q1 | $31.4M | Buy |
661,622
+989
| +0.1% | +$46.9K | 0.03% | 439 |
|
|
2013
Q4 | $28.6M | Buy |
660,633
+30,578
| +5% | +$1.32M | 0.03% | 450 |
|
|
2013
Q3 | $28.3M | Sell |
630,055
-49,165
| -7% | -$2.21M | 0.03% | 461 |
|
|
2013
Q2 | $27.1M | Buy |
+679,220
| New | +$27.1M | 0.03% | 442 |
|